Marriott Vacations Worldwide Financial Ratios for Analysis 2009-2024 | VAC

Fifteen years of historical annual and quarterly financial ratios and margins for Marriott Vacations Worldwide (VAC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.153.263.143.243.163.495.014.874.585.955.875.687.0710.10-
0.680.670.600.610.570.520.510.450.410.390.360.370.430.35-
2.162.011.501.591.351.101.050.810.700.650.560.600.750.54-
90.6590.4686.6183.5485.0291.2793.2790.4088.8888.2786.7985.4286.0885.9886.34
11.3416.8411.57-3.4010.759.0011.2710.0012.049.128.232.20-13.735.56-38.53
11.3416.8411.57-3.4010.759.0011.2710.0013.4010.6610.024.70-10.849.09-38.53
14.6820.2116.761.6314.5111.6212.6911.3514.9412.0711.636.96-8.5611.55-35.90
8.4212.503.26-11.785.283.4710.999.9011.408.787.501.89-13.367.07-47.81
5.378.401.26-9.533.241.8510.776.106.784.714.560.43-10.594.23-32.64
0.490.480.400.320.460.330.770.840.750.680.660.630.570.43-
0.700.670.720.630.740.300.370.270.300.260.270.270.240.16-
12.2815.9513.9410.4613.199.1623.7312.3713.7315.6416.0516.3915.6215.84-
29.7322.8926.1834.9127.6839.8515.3829.5226.5823.3322.7422.2723.3723.04-
10.5815.651.78-9.554.681.5022.5713.4412.587.486.590.61-15.173.52-
-15.86-25.56-4.5823.55-15.99-11.0922.5713.4412.587.486.590.61-15.173.52-
2.604.060.55-2.881.540.588.265.105.123.193.030.27-6.051.84-
3.355.200.71-3.681.990.7111.007.427.424.534.230.39-8.672.29-
67.4466.6570.6265.2772.8975.3639.3433.6433.0433.6434.4132.5233.5056.26-
5.3311.557.927.248.582.855.134.963.688.414.394.509.5311.255.37
2.9910.186.916.618.701.684.196.161.7310.353.894.259.6411.904.57

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-31
3.533.283.123.153.283.323.183.263.313.252.863.143.053.883.313.243.603.653.493.163.403.413.053.493.836.995.595.016.645.644.774.875.806.015.254.586.436.416.095.956.696.565.895.877.547.096.685.687.447.808.207.078.22-----
0.690.690.690.680.680.670.670.670.630.630.620.600.590.640.620.610.620.630.630.570.560.550.540.520.530.560.490.510.550.440.420.450.480.460.430.410.430.350.370.390.320.330.330.360.380.350.370.370.410.380.400.430.34-----
2.192.212.222.162.102.032.042.011.731.671.601.501.461.761.631.591.651.681.701.351.271.211.161.101.111.250.951.051.210.800.730.810.930.870.750.700.740.530.590.650.480.490.500.560.620.540.590.600.690.620.670.750.51-----
90.5789.5690.2990.7990.3090.6690.8592.1791.9391.2485.9387.2786.8887.1384.5990.3683.6777.5081.2979.9387.2488.2185.0191.5488.8093.4591.7797.5790.7592.3892.1592.5388.9488.9889.3990.5987.0187.8089.6090.9987.1086.8987.5684.5987.8687.6587.6983.7086.4285.3886.7086.0685.9885.7986.52-83.89-
11.348.9511.468.548.8514.8613.1716.5019.1717.7813.4015.0014.8311.132.642.28-3.70-8.54-4.9513.806.5713.718.8010.746.938.249.2812.4110.9413.008.537.6810.6412.8810.6611.6810.8412.5413.063.5911.1714.098.694.1610.1911.408.21-1.815.481.834.524.44-80.957.378.89-8.89-
11.348.9511.468.548.8514.8613.1716.5019.1717.7813.4015.0014.8311.132.642.28-3.70-8.54-4.9513.806.5713.718.8010.746.938.249.2810.3510.9414.019.665.5911.9714.0911.9413.2212.1413.7814.395.3212.5315.4910.345.9411.8913.0610.26-1.018.095.487.987.47-78.3110.0012.13-12.22-
----------------------------------------------------------
9.044.216.785.365.5611.8810.9512.2113.5015.298.566.365.513.58-4.74-3.21-11.09-16.88-16.149.770.287.093.777.32-5.072.868.2311.0311.8912.648.307.3810.1714.459.5810.568.8813.5912.613.5410.5314.067.983.279.7110.457.69-2.214.182.354.524.85-79.897.378.89-8.33-
6.443.253.932.933.547.647.447.418.7111.685.515.550.950.61-3.69-4.95-9.55-14.58-10.506.63-0.844.702.324.18-4.801.856.3021.157.558.575.284.566.678.585.826.305.298.057.490.106.218.614.801.096.077.134.87-2.411.311.312.392.83-58.474.215.12-5.28-
0.130.120.120.120.130.120.120.120.140.120.110.110.110.090.080.080.070.050.110.120.120.120.110.120.080.190.210.200.190.230.230.320.170.190.180.220.160.180.190.190.180.170.160.200.150.170.150.190.140.140.140.170.12-----
0.160.190.180.170.180.170.160.140.150.150.210.190.190.150.150.090.140.140.240.260.150.140.170.100.100.060.060.030.070.060.060.080.060.070.060.070.070.070.070.060.070.070.060.090.060.060.060.090.060.060.050.070.05-----
3.843.082.833.103.983.764.054.075.054.774.503.944.724.513.472.712.391.673.783.462.873.193.733.253.188.809.066.113.894.284.154.672.982.963.193.993.173.633.964.483.663.393.094.833.524.173.514.973.173.793.424.763.98-----
23.4529.2131.7829.0222.6123.9122.2522.1217.8318.8720.0222.8319.0819.9525.9733.2537.7253.8123.7926.0531.4128.2224.1127.7228.3210.239.9414.7323.1121.0321.6919.2530.1930.3828.2422.5628.3724.8122.7320.1024.6226.5729.1118.6325.5621.5925.6218.1128.4323.7326.3318.9122.62-----
3.471.601.931.391.743.633.513.524.194.922.051.980.370.27-0.91-1.16-2.16-2.28-3.792.51-0.221.500.721.18-1.021.033.3811.424.214.972.993.803.094.292.663.402.083.213.270.052.273.011.630.472.052.521.63-1.050.430.430.781.23-13.41-----
-5.58-2.43-2.92-2.08-2.67-5.91-5.67-5.75-7.78-10.29-4.48-5.10-1.01-0.712.462.855.295.7710.15-8.560.86-7.79-4.22-8.748.141.033.3811.424.214.972.993.803.094.292.663.402.083.213.270.052.273.011.630.472.052.521.63-1.050.430.430.781.23-13.41-----
0.860.400.470.340.440.950.910.911.191.450.610.610.120.08-0.27-0.35-0.64-0.68-1.110.82-0.080.540.260.45-0.400.361.304.181.421.981.191.441.121.611.051.380.851.471.430.021.091.460.770.220.941.190.74-0.460.180.190.330.49-6.98-----
1.090.500.600.440.561.201.151.171.531.840.790.790.150.10-0.35-0.45-0.82-0.85-1.401.07-0.100.680.330.56-0.480.461.735.571.902.771.722.101.602.301.522.001.192.102.050.031.542.021.080.301.271.631.02-0.660.260.270.470.71-8.91-----
69.2267.6667.6367.4467.5467.9566.8966.6567.8968.0367.6470.6270.3370.5366.3465.2765.3466.2567.5572.8973.3074.5274.5075.3674.5940.1040.1439.3435.8335.6634.3833.6432.1731.3832.3733.0433.3533.6432.8533.6434.2434.8334.3534.4134.4133.9733.0632.5233.4733.6133.5533.5048.89-----
2.490.780.075.333.440.62-1.1311.558.764.692.697.926.933.38-1.457.243.84-1.77-2.948.584.151.240.612.852.042.120.845.132.560.511.644.963.280.730.333.683.142.420.978.416.012.791.354.393.350.93-0.304.504.362.940.709.537.364.751.450.000.000.00
0.29-1.07-1.472.991.32-0.82-1.9610.187.934.192.516.916.503.13-1.626.613.33-2.60-3.358.703.410.820.391.681.521.870.734.191.810.101.466.164.952.620.121.731.642.560.6610.356.753.641.923.893.130.82-0.304.254.142.830.629.647.064.541.28---